The Analysis of Sowa Financial Group, Inc.'s Holdings & P&L


Currently, Sowa Financial Group, Inc. holds 29 types of securities in its portfolio with a total value $214.5K. In the most recent quarter, they have increased their positions in FBCG (+30.7K shares, valued at $1.9K), HDV (+68.3K shares, valued at $1.9K), NVDA (+8.2K shares, valued at $1.7K); decreased their positions in HGER (-102.8K shares, valued at $3.0K), AAPL (-3.6K shares, valued at $1.0K), IAU (-11.7K shares, valued at $886.2709919916972); initiated new positions in PYLD (+13.8K shares, valued at $367).


1M P&L
+5.9M+2.98%
3M P&L
+14.9M+7.90%
HY P&L
+22.3M+12.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A171.3K
81.6%
2Consumer Electronics26.7K
12.7%
3Semiconductors8.2K
3.9%

Top Industries by Stock Count

1N/A21 stocks
77.8%
2Telecom Services2 stocks
7.4%
3Consumer Electronics1 stocks
3.7%
Stock Holdings
FBCG
FIDELITY COVINGTON TRUST
5.11%
Shares632.4K
Event2026-06-30
Filed2026-07-28
PVAL
PUTNAM ETF TRUST
4.52%
Shares587.2K
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
-3.77%
Shares92.3K
Event2026-06-30
Filed2026-07-28
FELV
FIDELITY COVINGTON TRUST
1.27%
Shares656.5K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
-3.95%
Shares285.2K
Event2026-06-30
Filed2026-07-28
HGER
HARBOR ETF TRUST
-13.17%
Shares677.6K
Event2026-06-30
Filed2026-07-28
VFLO
VICTORY PORTFOLIOS II
2.14%
Shares327.8K
Event2026-06-30
Filed2026-07-28
NVDA
NVIDIA CORPORATION
25.16%
Shares41.0K
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
-8.49%
Shares11.0K
Event2026-06-30
Filed2026-07-28
IYH
ISHARES TR
-4.15%
Shares55.0K
Event2026-06-30
Filed2026-07-28
ITOT
ISHARES TR
-4.09%
Shares15.2K
Event2026-06-30
Filed2026-07-28
HDV
ISHARES TR
328.33%
Shares89.1K
Event2026-06-30
Filed2026-07-28
DGRO
ISHARES TR
-0.89%
Shares30.4K
Event2026-06-30
Filed2026-07-28
ROL
ROLLINS INC
0.39%
Shares55.0K
Event2026-06-30
Filed2026-07-28
XLE
SELECT SECTOR SPDR TR
1.28%
Shares23.0K
Event2026-06-30
Filed2026-07-28
IGE
ISHARES TR
-10.20%
Shares21.2K
Event2026-06-30
Filed2026-07-28
AWF
ALLIANCEBERNSTEIN GLOBAL HIG
-24.26%
Shares79.2K
Event2026-06-30
Filed2026-07-28
DNL
WISDOMTREE TR
0.05%
Shares17.6K
Event2026-06-30
Filed2026-07-28
MFS ACTIVE EXCHANGE TRADED F
MFS ACTIVE EXCHANGE TRADED F
108.50%
Shares26.1K
Event2026-06-30
Filed2026-07-28
PFF
ISHARES TR
-48.11%
Shares25.9K
Event2026-06-30
Filed2026-07-28
MO
ALTRIA GROUP INC
-2.39%
Shares10.8K
Event2026-06-30
Filed2026-07-28
FMDE
FIDELITY COVINGTON TRUST
41.91%
Shares18.6K
Event2026-06-30
Filed2026-07-28
JPST
J P MORGAN EXCHANGE TRADED F
2.26%
Shares13.2K
Event2026-06-30
Filed2026-07-28
RODM
LATTICE STRATEGIES TR
-8.11%
Shares16.0K
Event2026-06-30
Filed2026-07-28
FNDA
SCHWAB STRATEGIC TR
-0.35%
Shares15.5K
Event2026-06-30
Filed2026-07-28
EPI
WISDOMTREE TR
0.00%
Shares13.7K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
-2.30%
Shares11.1K
Event2026-06-30
Filed2026-07-28
PYLD
PIMCO ETF TR
New
Shares13.8K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
-3.34%
Shares10.2K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available